Calvert Mutual Funds Performance

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Fund Prices
as of 2/27/2015
Return
(as of 2/27/2015)
Average Annual Total Returns
(for period ending 2/28/2015)
Fund Name Price $ Change % Change YTD QTD 1 yr 3 yrs 5 yrs 10 yrs Since
Inception
Inception
A Shares
(4.75% Charge)
37.76 -0.02 -0.05 1.81 1.81 6.92 13.76 16.48 7.61 8.37 10/31/1994
A Shares
(No Charge)
35.97 -0.02 -0.06 6.89 6.89 12.26 15.62 17.62 8.13 8.63 10/31/1994
A Shares
(4.75% Charge)
13.63 -0.01 -0.07 -0.84 -0.84 2.67 n/a n/a n/a 5.73 10/29/2012
A Shares
(No Charge)
12.98 -0.01 -0.08 4.09 4.09 7.77 n/a n/a n/a 7.96 10/29/2012
A Shares
(4.75% Charge)
21.69 -0.06 -0.28 -3.59 -3.59 5.04 13.24 n/a n/a 14.06 10/31/2011
A Shares
(No Charge)
20.66 -0.06 -0.29 1.22 1.22 10.28 15.11 n/a n/a 15.74 10/31/2011
A Shares
(4.75% Charge)
52.91 -0.13 -0.25 -0.83 -0.83 9.09 14.22 13.84 7.72 8.18 8/24/1987
A Shares
(No Charge)
50.40 -0.12 -0.24 4.11 4.11 14.53 16.09 14.95 8.24 8.37 8/24/1987
A Shares
(4.75% Charge)
7.35 0.03 0.41 0.14 0.14 -13.47 4.24 -4.13 n/a -9.62 5/31/2007
A Shares
(No Charge)
7.00 0.03 0.43 5.11 5.11 -9.21 5.92 -3.20 n/a -9.05 5/31/2007
A Shares
(4.75% Charge)
18.58 0.03 0.16 -3.86 -3.86 -9.78 10.05 9.41 n/a 7.57 9/30/2008
A Shares
(No Charge)
17.70 0.03 0.17 0.91 0.91 -5.28 11.85 10.48 n/a 8.39 9/30/2008
Fund Prices
as of 2/27/2015
Return
(as of 2/27/2015)
Average Annual Total Returns
(for period ending 2/28/2015)
Fund Name Price $ Change % Change YTD QTD 1 yr 3 yrs 5 yrs 10 yrs Since
Inception
Inception
A Shares
(4.75% Charge)
17.84 -0.03 -0.17 1.74 1.74 -5.11 6.74 5.33 1.23 3.66 7/2/1992
A Shares
(No Charge)
16.99 -0.03 -0.18 6.79 6.79 -0.36 8.49 6.35 1.72 3.89 7/2/1992
A Shares
(4.75% Charge)
16.40 0.04 0.24 1.17 1.17 -5.86 10.05 7.92 n/a 1.41 5/31/2007
A Shares
(No Charge)
15.62 0.04 0.26 6.19 6.19 -1.16 11.84 8.98 n/a 2.05 5/31/2007
A Shares
(4.75% Charge)
24.86 -0.08 -0.32 -2.39 -2.39 7.75 14.19 13.14 5.71 4.58 4/15/1998
A Shares
(No Charge)
23.68 -0.08 -0.34 2.47 2.47 13.12 16.05 14.24 6.23 4.88 4/15/1998
A Shares
(4.75% Charge)
72.80 -0.08 -0.11 -4.13 -4.13 3.02 13.75 11.57 5.42 6.18 12/29/1999
A Shares
(No Charge)
69.34 -0.08 -0.12 0.65 0.65 8.15 15.61 12.66 5.93 6.52 12/29/1999
A Shares
(4.75% Charge)
24.19 -0.18 -0.74 -1.45 -1.45 5.69 16.09 14.17 6.03 6.53 10/1/2004
A Shares
(No Charge)
23.04 -0.17 -0.74 3.46 3.46 10.97 17.99 15.29 6.55 7.03 10/1/2004
A Shares
(4.75% Charge)
20.28 -0.09 -0.44 -1.93 -1.93 10.10 16.53 14.70 6.81 2.55 6/30/2000
A Shares
(No Charge)
19.32 -0.08 -0.41 2.99 2.99 15.58 18.42 15.83 7.34 2.89 6/30/2000
Fund Expenses (from Prospectus)
(Performance data quoted above already reflects deduction for Fund operating expenses)
Fund Expense Ratio
(if no waiver reimbursement in effect)
Net Expense Ratio
(if waiver reimbursement in effect)
Gross Expense Ratio
(if waiver reimbursement in effect)
Calvert Capital Accumulation Fund - A Shares (CCAFX) 1.43% n/a n/a
Calvert Emerging Markets Equity Fund - A Shares (CVMAX) n/a 1.78% 2.22%
Calvert Equity Income Fund - A Shares (CEIAX) n/a 1.23% 1.66%
Calvert Equity Portfolio - A Shares (CSIEX) 1.17% n/a n/a
Calvert Global Energy Solutions Fund - A Shares (CGAEX) n/a 1.85% 2.13%
Calvert Global Water Fund - A Shares (CFWAX) 1.83% n/a n/a
Calvert International Equity Fund - A Shares (CWVGX) 1.68% n/a n/a
Calvert International Opportunities Fund - A Shares (CIOAX) n/a 1.66% 1.85%
Calvert Large Cap Core Portfolio - A Shares (CMIFX) 1.30% n/a n/a
Calvert Large Cap Value Fund - A Shares (CLVAX) n/a 1.23% 1.55%
Calvert Small Cap Fund - A Shares (CCVAX) n/a 1.37% 1.61%
Calvert Social Index Fund - A Shares (CSXAX) n/a 0.75% 0.87%

Important Performance Disclosure

Calvert Investments does not provide tax advice, and nothing on this site should be construed as tax advice. Before acting on any such information, consult your own accountant or tax advisor.

Class A shares of the Everest Fund of Summit Mutual Funds, Inc. were reorganized into the Class A shares of Calvert Large Cap Value Fund, which commenced operations on December 12, 2008. Performance results for Class A shares of Calvert Large Cap Value Fund prior to December 12, 2008, reflect the performance of Class A shares of the Everest Fund since their inception on December 29, 1999. Actual Class A share performance of Calvert Large Cap Value Fund would have been lower than Class A share performance of Everest Fund because Class A shares of Everest Fund had lower expenses than Class A shares of Calvert Large Cap Value Fund.


Important Expense Disclosure

Calvert has agreed contractually to limit direct net annual fund operating expenses for Calvert Capital Accumulation Fund through January 31, 2016. Direct net operating expenses will not exceed 1.59% for Class A shares, 2.59% for Class C shares, 1.44% for Class Y shares and 0.86% for Class I shares of the Fund. Only the Board of Directors of the Fund may terminate the Fund’s expense limitation before the contractual period expires, upon 60 days' prior notice to shareholders. Under the terms of the contractual expense limitation, operating expenses do not include interest expenses, brokerage commissions, extraordinary expense and taxes. This limitation does not limit acquired fund fees and expenses that may be incurred by a shareholder.

Calvert has agreed contractually to limit direct net annual fund operating expenses for Calvert International Equity Fund through January 31, 2016. Direct net operating expenses will not exceed 1.39% for Class Y shares and 1.10 % for Class I shares of the Fund. Only the Board of Directors of the Fund may terminate the Fund's expense limitation before the contractual period expires, upon 60 days' prior notice to shareholder. Under the terms of the contractual expense limitation, operating expenses do not include interest expenses, brokerage commissions, extraordinary expense and taxes. This limitation does not limit acquired fund fees and expenses that may be incurred by a shareholder.

Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Emerging Markets Equity Fund through January 31, 2016. Direct net operating expenses will not exceed 1.78% for Class A shares, 2.78% for Class C shares, 1.53% for Class Y shares and 1.43% for class I shares of the Fund. Only the Board of Directors of the Fund may terminate the Fund's expense limitation before the contractual period expires, upon 60 days' prior notice to shareholders. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes. This limitation does not limit acquired fund fees and expenses that may be incurred by a shareholder.

Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Equity Income Fund through January 31, 2016. Direct net operating expenses will not exceed 1.23% for Class A shares, 2.35% for Class C shares, and 0.98% for Class Y shares of the Fund. Only the Board of Trustees may terminate the Fund's expense cap before the contractual period expires, upon 60 days' prior notice to shareholders. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes. This limitation does not limit acquired fund fees and expenses that may be incurred by a shareholder.

Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Global Energy Solutions Fund through January 31, 2016. Direct net operating expenses for the Fund will not exceed 1.85% for Class A shares, 2.85% for Class C shares, 1.60% for Class Y shares and 1.40% for Class I shares of the Fund. Only the Board of Directors of the Fund may terminate the Fund's expense limitation before the contractual period expires, upon 60 days' prior notice to shareholders. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes. This limitation does not limit acquired fund fees and expenses that may be incurred by a shareholder.

Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Global Water Fund through January 31, 2016. Direct net operating expenses for the Fund will not exceed 1.85% for Class A shares, 2.85% for Class C shares, 1.60% for Class Y shares and 1.29% for Class I shares of the Fund. Only the Board of Directors of the Fund may terminate the Funds expense limitation before the contractual period expires, upon 60 days' prior notice to shareholders. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes. This limitation does not limit acquired fund fees and expenses that may be incurred by a shareholder.

Calvert has agreed contractually to limit direct net annual operating expenses for Calvert International Opportunities Fund through January 31, 2016. Direct net operating expenses will not exceed 1.66% for Class A shares, 2.50% for Class C shares, 1.41% for Class Y shares and 1.20% for Class I shares of the Fund. Only the Board of Directors of the Fund may terminate the Fund's expense limitation before the contractual period expires, upon 60 days' prior notice to shareholders. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes. This limitation does not limit acquired fund fees and expenses that may be incurred by a shareholder.

Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Large Cap Value Fund through January 31, 2016. Direct net operating expenses will not exceed 1.23% for Class A shares, 2.35% for Class C shares and 0.98% for Class Y shares of the Fund. Only the Board of Trustees may terminate the Fund's expense limitation before the contractual period expires, upon 60 days' prior notice to shareholders. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes. This limitation does not limit acquired fund fees and expenses that may be incurred by a shareholder.

Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Small Cap Fund through January 31, 2016. Direct net operating expenses will not exceed 1.37% for Class A shares, 3.19% for Class B shares, 2.12% for Class C shares, 1.12% for Class Y shares and 0.92% for Class I shares of the Fund. Only the Board of Directors of the Fund may terminate the Fund's expense limitation before the contractual period expires, upon 60 days' prior notice to shareholders. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes. This limitation does not limit acquired fund fees and expenses that may be incurred by a shareholder.

Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Social Index Fund through January 31, 2016. Direct net operating expenses will not exceed 0.75% for Class A shares, 1.75% for Class B shares, 1.75% for Class C shares, 0.60% for Class Y shares and 0.21% for Class I shares of the Fund. Only the Board of Directors of the Fund may terminate the Fund's expense limitation before the contractual period expires, upon 60 days' prior notice to shareholders. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes. This limitation does not limit acquired fund fees and expenses that may be incurred by a shareholder.

Calvert has agreed to contractually limit direct net annual operating expenses for Calvert Equity Portfolio through January 31, 2016. Direct net operating expenses will not exceed 0.96% for Class Y shares of the Fund. Only the Board of Trustees of the Fund may terminate the Fund's expense limitation before the contractual period expires, upon 60 days' prior notice to shareholders. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes. This limitation does not limit acquired fund fees and expenses that may be incurred by a shareholder.

Industry classifications provided by MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed or produced by MSCI.

C101 (4/09)

Calvert mutual funds are underwritten and distributed by Calvert Investment Distributors, Inc., member, FINRA, and subsidiary of Calvert Investments, Inc. 800.368.2748

Calvert Investment Management, Inc. serves as the investment advisor and provides sustainability research for the Calvert mutual funds and institutional investment strategies.

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